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EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $845M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
+18.95%
1 Year Est. Return
+12.93%
3 Year Est. Return
+37.61%
5 Year Est. Return
+54.42%
10 Year Est. Return
+219.52%
AUM
$417M
AUM Growth
+$41.8M
Cap. Flow
-$27.7M
Cap. Flow %
-6.65%
Top 10 Hldgs %
44.95%
Holding
75
New
5
Increased
11
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$578K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$456K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$368K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$326K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.72M
2
WBA
Walgreens Boots Alliance
WBA
+$1.39M
3
MSFT icon
Microsoft
MSFT
+$875K
4
JEF icon
Jefferies Financial Group
JEF
+$866K
5
SYK icon
Stryker
SYK
+$768K

Sector Composition

Rank Sector Weight
1 Financials 28.21%
2 Healthcare 25.03%
3 Technology 11.95%
4 Communication Services 10.88%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRI icon
51
Air Industries Group
AIRI
$12.7M
$441K 0.11%
35,884
-147
-0.4% -$1.72K
CVX icon
52
Chevron
CVX
$386B
$365K 0.09%
4,328
– –
BNY
53
Bank of New York Mellon
BNY
$109B
$352K 0.08%
8,297
– –
UNP icon
54
Union Pacific
UNP
$174B
$340K 0.08%
1,631
– –
BA icon
55
Boeing
BA
$184B
$337K 0.08%
1,576
– –
PEP icon
56
PepsiCo
PEP
$189B
$334K 0.08%
2,252
– –
NVDA icon
57
NVIDIA
NVDA
$5.27T
$329K 0.08%
25,200
– –
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$325K 0.08%
+3,496
New +$326K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$321K 0.08%
+3,877
New +$321K
MRK icon
60
Merck
MRK
$322B
$295K 0.07%
3,784
– –
VXF icon
61
Vanguard Extended Market ETF
VXF
$31.9B
$291K 0.07%
1,767
+14
+0.8% +$2.08K
IYC icon
62
iShares US Consumer Discretionary ETF
IYC
$1.22B
$282K 0.07%
4,000
– –
MDT icon
63
Medtronic
MDT
$116B
$281K 0.07%
2,397
+20
+0.8% +$2.2K
XOM icon
64
ExxonMobil
XOM
$657B
$281K 0.07%
6,812
+8
+0.1% +$300
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$228B
$280K 0.07%
6,636
+888
+15% +$35.4K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$255K 0.06%
4,103
– –
PFE icon
67
Pfizer
PFE
$152B
$236K 0.06%
6,401
-346
-5% -$12.7K
PRSP
68
DELISTED
Perspecta Inc. Common Stock
PRSP
$226K 0.05%
+9,374
New +$201K
AIG.WS
69
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
27,800
– –
CNDT icon
70
Conduent
CNDT
$245M
– –
-132,901
Closed -$423K
TELL
71
DELISTED
Tellurian Inc.
TELL
– –
-11,000
Closed -$9K
1 2
3

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Eubel Brady & Suttman Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Eubel Brady & Suttman Asset Management held 75 positions worth $417M, up 11% from $375M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $27.7M in Q4 2020, closing 2 positions and reducing 38 holdings. Its most notable exit was Conduent, an estimated $423K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Vontier worth $625K.

  • Eubel Brady & Suttman Asset Management's largest Q4 2020 buy was Vontier: 18,715 shares worth $625K.
  • Eubel Brady & Suttman Asset Management added most to Vanguard Total International Stock ETF in Q4 2020, an estimated $456K increase.
  • Eubel Brady & Suttman Asset Management's biggest Q4 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.72M.
  • Eubel Brady & Suttman Asset Management fully exited Conduent in Q4 2020, selling an estimated $423K.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 45% of its $417M portfolio in Q4 2020.
  • Eubel Brady & Suttman Asset Management opened 5 new positions and closed 2 in Q4 2020.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 11% quarter-over-quarter to $417M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.